2024-11-12T14:01:05-06:00 2023-12-31 134973745 BROWN BROTHERS HARRIMAN & CO 140 BROADWAY 7TH FL NEW YORK NY 10005 990PF 2023-01-01 133798973 VIRGINIA CRETELLA MARS FOUNDATION VIRG 2124938851 CO BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 STEPHANIE J SCHUETZ TREASURER 2124938851 2024-11-12 1 1 KENNETH MOY P01291332 2124938000 2023 2024-10-15 13:58:12Z X 19639490 X 324546 450643 450643 -239693 3566187 0 535496 450643 0 0 0 11040 0 11040 74252 74252 0 11256 11256 0 85262 84787 475 181810 170295 11515 975000 975000 1156810 170295 986515 -621314 280348 640124 1134584 1134584 2272976 1775804 3336895 600 524 514 14179015 13515489 15167497 25000 0 0 17117715 16426401 19639490 70000 70000 0 X 0 0 0 0 17047715 16426401 17047715 16426401 17117715 16426401 17047715 -621314 0 16426401 0 16426401 BBH - ALTAROCK P 2023-12-31 6656 -6656 -6656 BBH - ALTAROCK P 2023-12-31 23599 23599 23599 BBH - GQG P 2023-12-31 18173 -18173 -18173 BBH - GQG P 2023-12-31 4040 4040 4040 BBH - MAKAIRA P 2023-12-31 26907 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CORP COM STK P 2022-11-02 2023-06-29 4681 3950 731 731 47 SHARES OF CELANESE CORP COM STK P 2022-11-02 2023-07-03 5524 4528 996 996 1 SHARES OF GRACO INC COMMON STOCK P 2022-08-15 2023-07-05 84 70 14 14 37 SHARES OF GRACO INC COMMON STOCK P 2022-08-15 2023-07-06 3074 2607 467 467 53 SHARES OF GRACO INC COMMON STOCK P 2022-08-19 2023-07-06 4404 3728 676 676 7 SHARES OF CELANESE CORP COM STK P 2022-11-02 2023-07-07 819 674 145 145 116 SHARES OF GRACO INC COMMON STOCK P 2022-08-19 2023-07-07 9704 8160 1544 1544 46 SHARES OF GRACO INC COMMON STOCK P 2022-08-19 2023-07-10 3905 3236 669 669 19 SHARES OF ALCON INC COM STK P 2022-09-30 2023-08-02 1562 1114 448 448 19 SHARES OF KLA CORPORATION P 2023-05-03 2023-11-28 10396 7280 3116 3116 5.95 GOVERNMENT NATIONAL MTGE ASSN POOL #518506 7.5% 10/15/2029 P 2002-01-08 2023-01-17 6 6 0 0 5.99 GOVERNMENT NATIONAL MTGE ASSN POOL #518506 7.5% 10/15/2029 P 2002-01-08 2023-02-15 6 6 0 0 44.546 SHARES OF BBH LIMITED DURATION FUND CL I P 2004-05-27 2023-02-24 447 458 -11 -11 308.795 SHARES OF BBH LIMITED DURATION FUND CL I P 2004-06-29 2023-02-24 3097 3162 -65 -65 242.622 SHARES OF BBH LIMITED DURATION FUND CL I P 2004-07-29 2023-02-24 2434 2499 -65 -65 262.64 SHARES OF BBH LIMITED DURATION FUND CL I P 2005-03-30 2023-02-24 2634 2684 -50 -50 368.963 SHARES OF BBH LIMITED DURATION FUND CL I P 2005-10-28 2023-02-24 3701 3760 -59 -59 393.921 SHARES OF BBH LIMITED DURATION FUND CL I P 2005-11-29 2023-02-24 3951 4022 -71 -71 1335.512 SHARES OF BBH LIMITED DURATION FUND CL I P 2005-12-29 2023-02-24 13395 13596 -201 -201 1 SHARES OF BBH LIMITED DURATION FUND CL I P 2005-12-29 2023-02-24 10 10 10 218.188 SHARES OF BBH LIMITED DURATION FUND CL I P 2006-01-30 2023-02-24 2188 2215 -27 -27 338.481 SHARES OF BBH LIMITED DURATION FUND CL I P 2006-02-27 2023-02-24 3395 3432 -37 -37 732.068 SHARES OF BBH LIMITED DURATION FUND CL I P 2006-03-30 2023-02-24 7343 7313 30 30 622.043 SHARES OF BBH LIMITED DURATION FUND CL I P 2006-04-27 2023-02-24 6239 6158 81 81 425.302 SHARES OF BBH LIMITED DURATION FUND CL I P 2006-05-30 2023-02-24 4266 4198 68 68 610.016 SHARES OF BBH LIMITED DURATION FUND CL I P 2006-06-29 2023-02-24 6118 5978 140 140 234.674 SHARES OF BBH LIMITED DURATION FUND CL I P 2006-07-28 2023-02-24 2354 2330 24 24 220.979 SHARES OF BBH LIMITED DURATION FUND CL I P 2006-08-30 2023-02-24 2216 2216 0 0 460.875 SHARES OF BBH LIMITED DURATION FUND CL I P 2006-09-28 2023-02-24 4623 4655 -32 -32 617.934 SHARES OF BBH LIMITED DURATION FUND CL I P 2006-10-30 2023-02-24 6198 6223 -25 -25 242.953 SHARES OF BBH LIMITED DURATION FUND CL I P 2006-11-29 2023-02-24 2437 2468 -31 -31 848.941 SHARES OF BBH LIMITED DURATION FUND CL I P 2006-12-28 2023-02-24 8515 8549 -34 -34 508.743 SHARES OF BBH LIMITED DURATION FUND CL I P 2007-01-30 2023-02-24 5103 5103 0 0 404.753 SHARES OF BBH LIMITED DURATION FUND CL I P 2007-02-27 2023-02-24 4060 4116 -56 -56 489.486 SHARES OF BBH LIMITED DURATION FUND CL I P 2007-03-29 2023-02-24 4910 4959 -49 -49 424.252 SHARES OF BBH LIMITED DURATION FUND CL I P 2007-04-27 2023-02-24 4255 4293 -38 -38 554.368 SHARES OF BBH LIMITED DURATION FUND CL I P 2007-05-30 2023-02-24 5560 5560 0 0 512.912 SHARES OF BBH LIMITED DURATION FUND CL I P 2007-06-28 2023-02-24 5145 5068 77 77 123.183 SHARES OF BBH LIMITED DURATION FUND CL I P 2007-07-30 2023-02-24 1236 1213 23 23 474.349 SHARES OF BBH LIMITED DURATION FUND CL I P 2007-08-30 2023-02-24 4758 4672 86 86 300.037 SHARES OF BBH LIMITED DURATION FUND CL I P 2007-09-27 2023-02-24 3009 2973 36 36 369.369 SHARES OF BBH LIMITED DURATION FUND CL I P 2007-10-30 2023-02-24 3705 3679 26 26 142.447 SHARES OF BBH LIMITED DURATION FUND CL I P 2007-11-29 2023-02-24 1429 1426 3 3 733.4 SHARES OF BBH LIMITED DURATION FUND CL I P 2007-12-28 2023-02-24 7356 7275 81 81 209.924 SHARES OF BBH LIMITED DURATION FUND CL I P 2008-01-30 2023-02-24 2106 2116 -10 -10 456.714 SHARES OF BBH LIMITED DURATION FUND CL I P 2008-02-28 2023-02-24 4581 4567 14 14 461.823 SHARES OF 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88003.933 SHARES OF BBH LIMITED DURATION FUND CL I P 2017-02-22 2023-02-24 882679 895000 -12321 -12321 29440.628 SHARES OF BBH LIMITED DURATION FUND CL I P 2017-07-14 2023-02-24 295290 300000 -4710 -4710 6.03 UNITS OF GOVERNMENT NATIONAL MTGE ASSN POOL #518506 7.5% 10/15/2029 P 2002-01-08 2023-03-15 6 6 0 0 29 SHARES OF COPART INC COM STK P 2018-10-10 2023-03-30 2135 732 1403 1403 6.07 UNITS OF GOVERNMENT NATIONAL MTGE ASSN POOL #518506 7.5% 10/15/2029 P 2002-01-08 2023-04-17 6 6 0 0 50 SHARES OF ARTHUR J GALLAGHER & CO P 2019-07-11 2023-04-19 10256 4538 5718 5718 3 SHARES OF ARTHUR J GALLAGHER & CO P 2019-07-12 2023-04-19 615 274 341 341 7 SHARES OF BOOKING HOLDINGS INC COM STK P 2019-08-05 2023-05-03 18636 12570 6066 6066 5 SHARES OF BOOKING HOLDINGS INC COM STK P 2020-01-31 2023-05-03 13311 9131 4180 4180 1 SHARES OF BOOKING HOLDINGS INC COM STK P 2020-02-03 2023-05-03 2662 1843 819 819 51 SHARES OF MASTERCARD INCORPORATED P 2019-05-29 2023-05-03 19232 12887 6345 6345 6.11 UNITS OF 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COM STK P 2012-07-25 2023-07-17 4829 1478 3351 3351 35 SHARES OF AO SMITH CORP COM STK P 2019-08-05 2023-07-17 2627 1520 1107 1107 23 SHARES OF AO SMITH CORP COM STK P 2019-08-06 2023-07-17 1727 1022 705 705 65 SHARES OF GRACO INC COMMON STOCK P 2020-12-10 2023-07-18 5686 4438 1248 1248 79 SHARES OF AO SMITH CORP COM STK P 2019-08-05 2023-07-18 6015 3430 2585 2585 46 SHARES OF CELANESE CORP COM STK P 2012-07-25 2023-07-18 5656 1700 3956 3956 40 SHARES OF GRACO INC COMMON STOCK P 2020-12-10 2023-07-19 3492 2731 761 761 60 SHARES OF GRACO INC COMMON STOCK P 2020-12-10 2023-07-20 5213 4097 1116 1116 87 SHARES OF AO SMITH CORP COM STK P 2019-08-05 2023-07-20 6641 3777 2864 2864 47 SHARES OF CELANESE CORP COM STK P 2012-07-25 2023-07-20 5729 1737 3992 3992 30 SHARES OF CELANESE CORP COM STK P 2012-07-25 2023-07-21 3625 1109 2516 2516 103 SHARES OF AO SMITH CORP COM STK P 2019-08-05 2023-07-21 7828 4472 3356 3356 34 SHARES OF GRACO INC COMMON STOCK P 2020-12-09 2023-07-21 2938 2308 630 630 47 SHARES OF GRACO INC COMMON STOCK P 2020-12-10 2023-07-21 4062 3209 853 853 98 SHARES OF GRACO INC COMMON STOCK P 2020-12-09 2023-07-24 8458 6651 1807 1807 44 SHARES OF CELANESE CORP COM STK P 2012-07-25 2023-07-24 5345 1626 3719 3719 100 SHARES OF AO SMITH CORP COM STK P 2019-08-05 2023-07-24 7544 4342 3202 3202 83 SHARES OF GRACO INC COMMON STOCK P 2020-12-09 2023-07-25 7177 5633 1544 1544 105 SHARES OF AO SMITH CORP COM STK P 2019-08-05 2023-07-25 7907 4559 3348 3348 63 SHARES OF ALCON INC COM STK P 2019-12-04 2023-08-02 5179 3501 1678 1678 60 SHARES OF ALCON INC COM STK P 2019-04-23 2023-08-03 4928 3308 1620 1620 24 SHARES OF ALCON INC COM STK P 2019-12-04 2023-08-03 1971 1334 637 637 83 SHARES OF ALCON INC COM STK P 2019-04-23 2023-08-04 6809 4576 2233 2233 9 SHARES OF ALCON INC COM STK P 2019-04-12 2023-08-07 738 490 248 248 89 SHARES OF ALCON INC COM STK P 2019-04-23 2023-08-07 7298 4907 2391 2391 163 SHARES OF COPART INC COM STK P 2018-12-04 2023-08-09 14255 4097 10158 10158 82 SHARES OF ALCON INC COM STK P 2019-04-12 2023-08-09 6708 4465 2243 2243 118 SHARES OF ALCON INC COM STK P 2019-04-12 2023-08-10 9672 6425 3247 3247 6.24 UNITS OF GOVERNMENT NATIONAL MTGE ASSN POOL #518506 7.5% 10/15/2029 P 2002-01-08 2023-08-15 6 6 0 0 27 SHARES OF DOLLAR GENERAL CORP COM STK P 2018-07-20 2023-08-29 4183 2648 1535 1535 48 SHARES OF DOLLAR GENERAL CORP COM STK P 2018-07-23 2023-08-29 7437 4709 2728 2728 87 SHARES OF DOLLAR GENERAL CORP COM STK P 2018-07-25 2023-08-29 13479 8539 4940 4940 73 SHARES OF DOLLAR GENERAL CORP COM STK P 2018-12-04 2023-08-29 11310 7611 3699 3699 113 SHARES OF DOLLAR GENERAL CORP COM STK P 2018-07-20 2023-08-30 17601 11084 6517 6517 63 SHARES OF DOLLAR GENERAL CORP COM STK P 2018-08-02 2023-08-30 9813 6121 3692 3692 6.27 UNITS OF GOVERNMENT NATIONAL MTGE ASSN POOL #518506 7.5% 10/15/2029 P 2002-01-08 2023-09-15 6 6 0 0 9 SHARES OF ADOBE INC P 2022-05-10 2023-09-13 4958 3544 1414 1414 6.32 UNITS OF GOVERNMENT NATIONAL MTGE ASSN POOL #518506 7.5% 10/15/2029 P 2002-01-08 2023-10-16 6 6 0 0 22 SHARES OF COSTCO WHOLESALE CORP P 2022-06-23 2023-10-25 12098 10332 1766 1766 87 SHARES OF ARTHUR J GALLAGHER & CO P 2019-07-11 2023-10-25 20099 7896 12203 12203 6.36 UNITS OF GOVERNMENT NATIONAL MTGE ASSN POOL #518506 7.5% 10/15/2029 P 2002-01-08 2023-11-15 6 7 -1 -1 148 SHARES OF COPART INC COM STK P 2018-12-04 2023-11-13 7176 1860 5316 5316 329 SHARES OF COPART INC COM STK P 2019-01-17 2023-11-13 15952 4030 11922 11922 163 SHARES OF COPART INC COM STK P 2019-01-17 2023-11-14 8099 1996 6103 6103 27 SHARES OF KLA CORPORATION P 2022-06-23 2023-11-28 14774 8705 6069 6069 6.4 UNITS OF GOVERNMENT NATIONAL MTGE ASSN POOL #518506 7.5% 10/15/2029 P 2002-01-08 2023-12-15 6 7 -1 -1 28 SHARES OF COSTCO WHOLESALE CORP P 2019-01-02 2023-12-19 18939 5716 13223 13223 11 SHARES OF COSTCO WHOLESALE CORP P 2022-06-23 2023-12-19 7440 5166 2274 2274 CAPITAL GAINS DIVIDENDS P 1255 1255 1255 -239693 3897 0 3897 0 3897 29752 0 0 0 29752 X 0 25855 25855 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 1 0 0 1 N/A BROWN BROTHERS HARRIMAN & CO 2124938000 140 BROADWAY PB-TAX NEW YORK NY 10005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VALERIE A MARS C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 DIRECTOR 1.00 0 0 0 PAMELA D MARS-WRIGHT C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 DIRECTOR 1.00 0 0 0 MARIJKE E MARS C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 DIRECTOR 1.00 0 0 0 VICTORIA B MARS C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 DIRECTOR 1.00 0 0 0 STEPHANIE J SCHUETZ C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 TREASURER 1.00 0 0 0 BERNADETTE RUSSELL C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 PRESIDENT 1.00 0 0 0 KIMBERLY-PACIFIC WISE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 VICE-PRESIDENT 1.00 0 0 0 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 DIRECTOR 1.00 0 0 0 JUSTIN F WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 DIRECTOR 1.00 0 0 0 CHARLOTTE A ROSSETTER C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 SECRETARY 1.00 0 0 0 ANDREW D SPINA C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 DIRECTOR 1.00 0 0 0 KYRA M DOYLE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 DIRECTOR 1.00 0 0 0 CHANCE J WRIGHT C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 DIRECTOR 1.00 0 0 0 NONE 0 BROWN BROTHERS HARRIMAN & CO 140 BROADWAY NEW YORK NY 10005 INVESTMENT ADVISORY & TAX SERVICES 85292 0 0 17672405 1478022 0 19150427 0 0 19150427 287256 18863171 943159 943159 3897 3897 939262 0 939262 0 939262 986515 0 986515 939262 916225 0 0 986515 916225 0 0 70290 0 0 0 0 0 0 0 0 868972 0 0 0 ASHLEY PANNY CO BBH CO VC MARS FOUN 140 BROADWAY NEW YORK NY 10005 2124831818 VCMFOUNDATION@BBH.COM WRITTEN SUMMARY IN LETTER FORM WITH BRIEF DESCRIPTION OF ORGANIZATION'S MISSION, DETAILS OF GRANT PURPOSES AND AMOUNT BEING REQUESTED. 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